TSC
Two Seas Capital’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,188
| Closed | -$802K | – | 19 |
|
|
2023
Q4 | $802K | Sell |
77,188
-10,000
| -11% | -$104K | 0.2% | 11 |
|
|
2023
Q3 | $1.07M | Sell |
87,188
-96,721
| -53% | -$1.18M | 0.21% | 11 |
|
|
2023
Q2 | $3.38M | Sell |
183,909
-308,473
| -63% | -$5.67M | 0.74% | 7 |
|
|
2023
Q1 | $8.02M | Sell |
492,382
-319,379
| -39% | -$5.2M | 7.36% | 3 |
|
|
2022
Q4 | $12.5M | Sell |
811,761
-417,665
| -34% | -$6.43M | 11.87% | 3 |
|
|
2022
Q3 | $20M | Sell |
1,229,426
-930,430
| -43% | -$15.1M | 18.28% | 1 |
|
|
2022
Q2 | $34.2M | Sell |
2,159,856
-1,786,435
| -45% | -$28.3M | 44.53% | 1 |
|
|
2022
Q1 | $87.4M | Sell |
3,946,291
-205,000
| -5% | -$4.54M | 73.23% | 1 |
|
|
2021
Q4 | $104M | Buy |
+4,151,291
| New | +$104M | 79.63% | 1 |
|